Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 4,392 | 04/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,100 | 02/03/2020 | OWN/2019-20/C/81 | 3,900 | ||||
02/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,167 | 04/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,400 | 04/03/2020 | OWN/2019-20/C/58 | 5,220 | ||||
03/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 756 | 13/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,500 | 04/03/2020 | OWN/2019-20/C/78 | 11,550 | ||||
03/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 7,942 | 13/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,000 | 06/03/2020 | OWN/2019-20/C/59 | 3,100 | ||||
04/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,350 | 16/03/2020 | OWN/2019-20/P/145 | Expenditures | 500 | 06/03/2020 | OWN/2019-20/C/79 | 20,100 | ||||
04/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 8,333 | 17/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,200 | 09/03/2020 | OWN/2019-20/C/60 | 1,700 | ||||
05/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,600 | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 360 | 09/03/2020 | OWN/2019-20/C/80 | 12,240 | ||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 18,329 | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 300 | 17/03/2020 | OWN/2019-20/C/82 | 7,000 | ||||
06/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/152 | Expenditures | 30 | 17/03/2020 | OWN/2019-20/C/83 | 2,100 | ||||
06/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,950 | 27/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,600 | 20/03/2020 | OWN/2019-20/C/84 | 8,550 | ||||
06/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,395 | 27/03/2020 | OWN/2019-20/P/150 | Expenditures | 7,000 | 20/03/2020 | OWN/2019-20/C/85 | 9,450 | ||||
07/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 10,035 | 27/03/2020 | OWN/2019-20/P/155 | Expenditures | 8,300 | |||||||
09/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,956 | 27/03/2020 | OWN/2019-20/P/156 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 6,100 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,392 | |||||||
11/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,250 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 5,350 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,606 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,232 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 8,088 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,922 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 15,355 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 8,986 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:19 AM. |